Moore Capital Management’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-398,100
Closed -$776K 324
2020
Q1
$776K Sell
398,100
-101,900
-20% -$151K 0.03% 136
2019
Q4
$250K Hold
500,000
0.01% 226
2019
Q3
$245K Hold
500,000
0.01% 277
2019
Q2
$235K Hold
500,000
0.01% 288
2019
Q1
$225K Hold
500,000
0.01% 269
2018
Q4
$250K Hold
500,000
0.01% 210
2018
Q3
$305K Buy
+500,000
New +$294K 0.01% 262

Moore Capital Management's VTIQW Position: Q2 2020 in Review

Moore Capital Management sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q2 2020, closing a stake of 398,100 shares — an estimated $776K sold.

Moore Capital Management first reported a position in VTIQW in Q3 2018 and held it in 7 quarters. The position peaked at $776K in Q1 2020. 0 funds tracked by Wall St. Rank hold VTIQW as of Q2 2020.

  • Moore Capital Management reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • Moore Capital Management sold 398,100 VectoIQ Acquisition Corp. Warrant shares in Q2 2020, an estimated $776K.
  • Moore Capital Management first reported a position in VectoIQ Acquisition Corp. Warrant in Q3 2018 and held it in 7 quarters.
  • Moore Capital Management's VectoIQ Acquisition Corp. Warrant position peaked at $776K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q2 2020.

Based on Moore Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.